Gražios šypsenos klinika - Company finances
|
EUR
|
2019
From: 2019-05-06
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | 42,203 | 42,086 | 53,612 | 56,772 | 64,148 |
| Profit before tax | -3,123 | -11,636 | 2,662 | -712 | 17 | 4,647 | 1,578 |
| Net profit | -3,123 | -11,636 | 2,662 | -712 | 16 | 4,415 | 1,483 |
| Equity | -623 | -12,258 | -9,596 | -10,308 | -10,302 | -5,887 | -4,404 |
| Liabilities | 2,689 | 28,727 | 33,319 | 30,898 | 27,700 | 22,098 | 13,007 |
| Non-current assets | 0 | 15,127 | 16,779 | 13,358 | 8,578 | 3,992 | 830 |
| Current assets | 2,066 | 1,342 | 6,944 | 7,232 | 8,820 | 11,980 | 7,614 |
| Total assets | 2,066 | 16,469 | 23,723 | 20,590 | 17,398 | 15,972 | 8,444 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,207 | 5,896 | 6,706 |
| Social insurance contributions | - | - | - | - | - | 786 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | -0.3% | +27.4% | +5.9% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -151.2% | -70.7% | 11.2% | -3.5% | 0.1% | 27.6% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.3% | -1.7% | 0.0% | 7.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.3% | -1.7% | 0.0% | 8.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,020 | 17,415 | 17,871 | 17,032 | 27,492 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gražios šypsenos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 0.07 |
| 2025-11-18 | 2025-11-20 | 69.25 |
| 2023-05-16 | 2023-05-17 | 0.42 |
| 2023-05-02 | 2023-05-10 | 0.42 |
| 2023-04-26 | 2023-04-28 | 0.42 |
| 2023-02-17 | 2023-02-20 | 463.73 |
Gražios šypsenos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gražios šypsenos klinika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gražios šypsenos klinika, UAB (company code 305154489) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, it generated revenue of €64.1K, up 13.0% year on year and 19.6% over two years. Net profit was €1.5K, compared with €4.4K in 2024 and €16 in 2023, so profitability remained positive but eased in the latest year. The profit margin stood at 2.3% in 2025, down from 7.8% in 2024. Over the same period, total assets declined from €17.4K in 2023 to €8.4K in 2025, while liabilities decreased from €27.7K to €13.0K. Equity remained negative, improving from -€10.3K in 2023 to -€4.4K in 2025. The balance sheet structure therefore still reflects a negative equity position, which also affects leverage measures. Asset turnover was 7.60x in 2025, ROA was 17.6%, and revenue per employee reached €32.1K, indicating relatively high operating intensity for the scale of the business.